How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q4 2025, FRED ALGER MANAGEMENT, LLC holds 460 positions in their 13F portfolio.

What is FRED ALGER MANAGEMENT, LLC's largest holding?

NVDA at 11.2% of portfolio, worth $2.9B.

What is FRED ALGER MANAGEMENT, LLC's total portfolio value?

$25.5B as of Q4 2025, tracked across 460 holdings.

Is FRED ALGER MANAGEMENT, LLC a hedge fund?

FRED ALGER MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FRED ALGER MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FRED ALGER MANAGEMENT, LLC's portfolio changed in Q4 2025?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is FRED ALGER MANAGEMENT, LLC's investment strategy?

FRED ALGER MANAGEMENT, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

$25.5B

AUM

460

Positions

Q4 2025

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New6%Increased44%Decreased47%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.3 years

<1Q8%1-4Q10%1-2Y11%2Y+71%

Q4 2025 Summary

Active quarter - 75 new positions, 63 exits, 125 increased. Top move: GEV (INCREASED, conviction 78). Portfolio: $25.5B across 460 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA11.19%

MSFT9.47%

AMZN6.39%

META5.09%

AAPL4.85%

APP4.42%

GOOG4.33%

AVGO3.90%

TSLA2.92%

TLN2.65%

Other2.61%

Sector Breakdown

Portfolio allocation by GICS sector

Technology37.16%

Communication Services20.42%

Consumer Cyclical13.20%

Healthcare10.01%

Industrials8.96%

Utilities4.03%

Financial Services3.96%

Basic Materials0.91%

Real Estate0.53%

Consumer Defensive0.53%

Other0.29%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Technology, Communication Services, Consumer Cyclical

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record63

Conviction42

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

APP7Q held

APPLOVIN CORP

Avg $103.98 · $986.3M est. P&L

Est. P&L

+567.18%

—24Q held

FLEXTRONICS INTL LTD

Avg $13.81 · $1.5M est. P&L

Est. P&L

+346.55%

NTRA29Q held

NATERA INC

Avg $53.54 · $321.6M est. P&L

Est. P&L

+329.54%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings460 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	15.3M	$2.9B	11.2%	—	$116.32	+61.23%	29 qtrssince 2018-Q4	Increased 64
MSFT MICROSOFT CORP	5M	$2.4B	9.5%	—	$144.05	+238.42%	29 qtrssince 2018-Q4	Increased 66
AMZN AMAZON COM INC	7.1M	$1.6B	6.4%	—	$130.38	+78.35%	29 qtrssince 2018-Q4	Increased 68
META META PLATFORMS INC	2M	$1.3B	5.1%	—	$302.40	+120.22%	29 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	4.5M	$1.2B	4.9%	—	$150.47	+81.31%	29 qtrssince 2018-Q4	Increased 65
APP APPLOVIN CORP	1.7M	$1.1B	4.4%	—	$103.98	+567.18%	7 qtrssince 2024-Q2	Decreased 0
GOOG ALPHABET INC	3.5M	$1.1B	4.3%	—	$167.14	+88.19%	29 qtrssince 2018-Q4	Increased 68
AVGO BROADCOM INC	2.9M	$995.5M	3.9%	—	$209.43	+67.05%	29 qtrssince 2018-Q4	Increased 63
TSLA TESLA INC	1.7M	$743.4M	2.9%	—	$334.53	+35.84%	29 qtrssince 2018-Q4	Increased 61
TLN TALEN ENERGY CORP	1.8M	$676.2M	2.7%	—	$229.99	+64.78%	6 qtrssince 2024-Q3	Increased 59
NBIS NEBIUS GROUP N.V.	7.9M	$664.4M	2.6%	—	$58.60	+45.34%	5 qtrssince 2024-Q4	Decreased 0
WDC WESTERN DIGITAL CORP	2.7M	$462.4M	1.8%	—	$115.59	+52.32%	3 qtrssince 2025-Q2	Decreased 0
NTRA NATERA INC	1.8M	$417.5M	1.6%	—	$53.54	+329.54%	29 qtrssince 2018-Q4	Decreased 0
SE ADR SEA LTD	2.8M	$353M	1.4%	—	$129.88	-1.18%	6 qtrssince 2024-Q3	Decreased 0
ALAB ASTERA LABS INC	1.9M	$321.9M	1.3%	—	$82.58	+106.89%	8 qtrssince 2024-Q1	Increased 60
QXO QXO INC	15.9M	$307.2M	1.2%	—	—	—	—	—
GEV GE VERNOVA INC	429,858	$280.9M	1.1%	—	$644.07	+2.34%	5 qtrssince 2024-Q4	Increased 78
SPOT SPOTIFY TECHNOLOGY S A	463,612	$269.2M	1.1%	—	$385.38	+49.64%	12 qtrssince 2023-Q1	Decreased 0
NFLX NETFLIX INC.	2.8M	$258M	1.0%	—	$88.71	+5.72%	29 qtrssince 2018-Q4	Increased 78
MDB MONGODB INC	561,614	$235.7M	0.9%	—	$324.09	+29.97%	2 qtrssince 2025-Q3	Increased 47
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